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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$1.26B
Cap. Flow
+$1.13B
Cap. Flow %
33.79%
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$27.5M
2
BAC icon
Bank of America
BAC
+$20.2M
3
WMB icon
Williams Companies
WMB
+$14.5M
4
TXN icon
Texas Instruments
TXN
+$13.6M
5
EMR icon
Emerson Electric
EMR
+$12.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$14.1M
2
VLO icon
Valero Energy
VLO
+$8.83M
3
MPC icon
Marathon Petroleum
MPC
+$8.43M
4
BBY icon
Best Buy
BBY
+$7.79M
5
PNW icon
Pinnacle West Capital
PNW
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 13.5%
3 Technology 12.79%
4 Financials 12.58%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
176
Service Corp International
SCI
$11.5B
$5.21M 0.16%
123,600
+5,500
+5% +$235K
TOL icon
177
Toll Brothers
TOL
$13.9B
$5.21M 0.16%
106,982
– –
BGS icon
178
B&G Foods
BGS
$291M
$5.2M 0.16%
187,362
– –
TAL icon
179
TAL Education Group
TAL
$6.58B
$5.16M 0.15%
+67,907
New +$5.12M
WRK
180
DELISTED
WestRock Company
WRK
$5.14M 0.15%
148,113
-49,027
-25% -$1.51M
PAGS icon
181
PagSeguro Digital
PAGS
$2.44B
$5.14M 0.15%
+136,300
New +$5.3M
ARMK icon
182
Aramark
ARMK
$15.9B
$5.12M 0.15%
268,049
+54,343
+25% +$969K
LKQ icon
183
LKQ Corp
LKQ
$6.25B
$5.11M 0.15%
184,381
+132,381
+255% +$3.9M
DIS icon
184
Walt Disney
DIS
$178B
$5.1M 0.15%
41,100
+18,700
+83% +$2.34M
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.09M 0.15%
+142,091
New +$5.42M
HUN icon
186
Huntsman Corp
HUN
$1.78B
$5.09M 0.15%
229,150
+125,974
+122% +$2.59M
EMN icon
187
Eastman Chemical
EMN
$8.29B
$5.08M 0.15%
65,015
+17,515
+37% +$1.32M
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65.5B
$5.01M 0.15%
47,420
+36,720
+343% +$3.81M
WB icon
189
Weibo
WB
$1.91B
$4.99M 0.15%
137,008
+97,508
+247% +$3.44M
TIF
190
DELISTED
Tiffany & Co.
TIF
$4.97M 0.15%
+42,868
New +$5.21M
ERIC icon
191
Ericsson
ERIC
$33.4B
$4.96M 0.15%
+455,753
New +$5.03M
IT icon
192
Gartner
IT
$11.3B
$4.96M 0.15%
39,700
+900
+2% +$114K
LBTYK icon
193
Liberty Global Class C
LBTYK
$3.46B
$4.91M 0.15%
238,849
-21,200
-8% -$466K
MAN icon
194
ManpowerGroup
MAN
$2.61B
$4.91M 0.15%
66,883
+32,183
+93% +$2.31M
RPRX icon
195
Royalty Pharma
RPRX
$26.4B
$4.91M 0.15%
116,600
+81,100
+228% +$3.48M
TEVA icon
196
Teva Pharmaceuticals
TEVA
$42.8B
$4.9M 0.15%
544,011
+203,811
+60% +$2.16M
LIN icon
197
Linde
LIN
$221B
$4.9M 0.15%
+20,576
New +$4.99M
ARES icon
198
Ares Management
ARES
$32.1B
$4.88M 0.15%
120,822
+43,322
+56% +$1.73M
ABEV icon
199
Ambev
ABEV
$43.5B
$4.86M 0.14%
2,149,600
-5,000
-0.2% -$12.5K
SNY icon
200
Sanofi
SNY
$105B
$4.85M 0.14%
96,628
+8,784
+10% +$452K
6 7
8
9 10

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Susquehanna Fundamental Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Susquehanna Fundamental Investments held 1,394 positions worth $3.35B, up 60% from $2.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Susquehanna Fundamental Investments deployed $1.13B of net new capital in Q3 2020, opening 436 new positions and adding to 605 existing holdings. Its largest new stake was Bank of America: 812,625 shares worth $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AT&T, an estimated $14.1M trimmed.

  • Susquehanna Fundamental Investments's largest Q3 2020 buy was Bank of America: 812,625 shares worth $19.6M.
  • Susquehanna Fundamental Investments added most to T-Mobile US in Q3 2020, an estimated $27.5M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2020 reduction was AT&T, cutting an estimated $14.1M.
  • Susquehanna Fundamental Investments fully exited Valero Energy in Q3 2020, selling an estimated $8.83M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $3.35B portfolio in Q3 2020.
  • Susquehanna Fundamental Investments opened 436 new positions and closed 46 in Q3 2020.
  • Susquehanna Fundamental Investments's portfolio value rose 60% quarter-over-quarter to $3.35B.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2020, filed 16 Nov 2020.